| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 05/10 | 10,72% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/10 | 10,72% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/10 | 10,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 05/10 | 10,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 05/10 | 10,71% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/10 | 10,71% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 05/10 | 10,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 05/10 | 10,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 05/10 | 10,71% |
| INVERSABADELL 25, FI EMPRESA | 02/10 | 10,71% |
| INVERSABADELL 25, FI PLUS | 02/10 | 10,71% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/10 | 10,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 05/10 | 10,70% |
| SANTANDER RENDIMIENTO, FI S | 02/10 | 10,70% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 05/10 | 10,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 02/10 | 10,70% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 29/09 | 10,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 02/10 | 10,69% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 05/10 | 10,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 02/10 | 10,68% |
